DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todayInsurance
Principal held
at least $575,000
sum of BDC pieces, a lower bound
Fair value
$573,000
103c on cost
Unfunded
$504,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held · 2 pieces | $411,000 | $409,000 103c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| Crescent Private Credit Income Corp CRESCENT CAP NT ADVISORS, LLC | held · 2 pieces | $164,000 | $164,000 103c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $575,000 | 103c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $575,000 | 98c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $308,000 | 99c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $174,000 | 86c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $174,000 | 99c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $107,000 | n/a | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $298,000 | 99c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $212,000 | 102c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $212,000 | 102c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $212,000 | 102c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $133,000 | 101c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $133,000 | 106c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $133,000 | 106c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $100,000 | n/a | 575 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$308K
- Effective30 Sep 2025$174K
- Effective31 Dec 2024$164K
- Effective31 Dec 2024$298K
- Effective31 Dec 2024$298K
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported